Stakeholder CTF & Non-Stakeholder CTF dealing commission
Dealing commission per deal, UK Equities, Preference Shares, Convertibles, Investment Trusts, Overseas Transactions, UK Gilts, Debentures, Loan Stocks and Unit Trusts/OEICS:
| Minimum | £10 (applies to Non-Stakeholder only) |
| 1.65% on the first | £10,000 |
| 0.50% on the next | £90,000 |
| 0.40% on the excess over | £100,000 |
Bed & CTF Charges: Sales are free of commission, purchases are charged at normal rates. For sales of a different security to that repurchased we make a flat £10 charge.
CTF Administration
| Transfer in CTF | Free |
| Transfer out CTF | Free |
| Transfer-out foreign stock | £tba additional to transfer out fee, enquire at time of transfer |
| Rights Issues, Takeovers, Open Offers | Free |
| Statement & Valuation | Free |
| Client Web Access | Free |
Stakeholder Annual Cost: The total annual fee is 1.5% of the fund value. The fund manager will charge 0.38% within the fund which will not appear on your statement. Pilling & Co will charge 1.12% custody fee which will appear on your statement.
Non-Stakeholder Annual Cost: Custody Fee 0.5% per annum charged six monthly in arrears on the value of the CTF account. The fee has a minimum of only £21.80 and a maximum of £76.30. If you are registered for using Client Web Access (CWA) these fees reduce to a minimum of £20.90 and a maximum of £73.15.